Composition Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XMCH

LU0514695690

Marché Fermé - 17:36:39 14/08/2026 Varia. 5j. Varia. 1 janv.
14,78 CHF -0,42% Graphique intraday de Xtrackers MSCI China UCITS ETF 1C - USD -3,34% -7,30%

Composition: Xtrackers MSCI China UCITS ETF 1C - USD

446,60HKD+1,50%-25,44%18,06%
26,12HKD+1,95%-33,49%3,94%
84,79USD+0,74%-25,22%3,16%
8,895HKD+1,77%+15,67%3,06%
87,95HKD+0,86%-14,86%2,2%
195,60HKD+1,03%-8,95%1,77%
90,25HKD+2,27%-5,30%1,72%
7,225HKD+0,84%+14,86%1,59%
5,305HKD+1,05%+18,83%1,29%
40,20HKD+0,35%-37,11%0,97%
27,96HKD+4,33%+2,05%0,68%
96,25HKD+2,61%+26,23%0,64%
5,905HKD+1,11%+2,25%0,62%
9,650HKD+2,06%+15,16%0,62%
153,60HKD-0,32%-18,17%0,59%
46,44HKD+2,88%+47,90%0,59%
47,59USD+0,74%-0,31%0,54%
15,57HKD+1,70%-4,83%0,54%
43,46HKD+0,98%+12,01%0,53%
18,19HKD+2,08%+1,51%0,52%
72,30HKD+0,49%-10,30%0,49%
393,93CNY-0,60%+7,26%0,48%
42,78HKD+0,19%-8,67%0,45%
8,840USD+2,08%-49,57%0,44%
34,14HKD-0,18%+25,44%0,4%
4,290HKD+1,30%-8,14%0,39%
4,830HKD+1,15%-21,84%0,36%
33,16HKD-1,31%+258,10%0,36%
1 341,99CNY-0,98%-2,56%0,35%
8,865HKD+2,01%+5,46%0,33%
23,04HKD+1,50%-29,25%0,32%
39,26HKD-0,61%-29,23%0,31%
91,85HKD-4,32%-18,72%0,31%
15,51USD+0,58%-23,90%0,28%
59,90HKD+1,96%-8,85%0,28%

Description

Code ISIN LU0514695690
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return China Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 1,08 Md
Encours 1 mois 1,08 Md
Encours 3 mois 1,08 Md
Encours 6 mois 1,08 Md
Encours 12 mois 1,08 Md
  1. Bourse
  2. ETF
  3. ETF XMCH
  4. Composition Xtrackers MSCI China UCITS ETF 1C - USD